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SPM

Saddle Point Management Portfolio holdings

AUM $2.9M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
-15.79%
3 Year Est. Return
+13.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.7M
AUM Growth
-$80M
Cap. Flow
-$88M
Cap. Flow %
-692.52%
Top 10 Hldgs %
100%
Holding
6
New
4
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$561K
2
GTN icon
Gray Television
GTN
+$204K
3
CMPR icon
Cimpress
CMPR
+$197K
4
VRRM icon
Verra Mobility
VRRM
+$177K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$88.9M
2
SLM icon
SLM Corp
SLM
+$189K

Sector Composition

Rank Sector Weight
1 Industrials 96.79%
2 Communication Services 1.73%
3 Technology 1.48%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
1
DELISTED
Stericycle Inc
SRCL
$11.5M 90.93%
161,412
-1,209,074
-88% -$88.9M
CW icon
2
Curtiss-Wright
CW
$27.1B
$533K 4.2%
+4,485
New +$561K
GTN icon
3
Gray Television
GTN
$415M
$220K 1.73%
+9,395
New +$204K
CMPR icon
4
Cimpress
CMPR
$2.4B
$211K 1.66%
+1,949
New +$197K
VRRM icon
5
Verra Mobility
VRRM
$632M
$188K 1.48%
+12,225
New +$177K
SLM icon
6
SLM Corp
SLM
$4.77B
– –
-10,500
Closed -$189K

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Saddle Point Management's Q2 2021 Portfolio in Review

As of Q2 2021, Saddle Point Management held 6 positions worth $12.7M, down 86% from $92.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Saddle Point Management withdrew a net $88M in Q2 2021, closing 1 position and reducing 1 holding. Its most notable exit was SLM Corp, an estimated $189K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 97% of assets, down from 100% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Saddle Point Management opened a new position in Curtiss-Wright worth $533K.

  • Saddle Point Management's largest Q2 2021 buy was Curtiss-Wright: 4,485 shares worth $533K.
  • Saddle Point Management's biggest Q2 2021 reduction was Stericycle Inc, cutting an estimated $88.9M.
  • Saddle Point Management fully exited SLM Corp in Q2 2021, selling an estimated $189K.
  • Saddle Point Management's ten largest holdings make up 100% of its $12.7M portfolio in Q2 2021.
  • Saddle Point Management opened 4 new positions and closed 1 in Q2 2021.
  • Saddle Point Management's portfolio value fell 86% quarter-over-quarter to $12.7M.

Based on Saddle Point Management's 13F filing for Q2 2021, filed 16 Aug 2021.